Capital World Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.6M
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
—PROTHENA CORP PLC (USD) | $79K |
—LIONS GATE ENTERTAINMENT CORP | $79K |
MOSMOSAIC COMPANY (THE) | $78K |
NGVTINGEVITY CORP | $76K |
—AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | $76K |
NBIXNEUROCRINE BIOSCIENCES INC | $75K |
CELGCELGENE CORP | $73K |
—GENER8 MARITIME INC | $73K |
—PATHEON NV | $73K |
SIVBEURSVB FINANCIAL GROUP | $72K |
PLNTPLANET FITNESS INC CL A | $71K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $70K |
BLDTOPBUILD CORP | $70K |
GNTXGENTEX CORP | $69K |
—DIPLOMAT PHARMACY INC | $67K |
—FCB FINANCIAL HOLDINGS INC CL A | $65K |
GKOSGLAUKOS CORP | $64K |
TROWT ROWE PRICE GROUP INC | $64K |
—JUNO THERAPEUTICS INC | $64K |
ECLECOLAB INC | $63K |
RNGRINGCENTRAL INC CL A | $63K |
IBPINSTALLED BUILDING PRODUCTS INC | $61K |
—WIX.COM LTD | $61K |
TDOCTELADOC INC | $60K |
—GREAT WESTERN BANCORP INC | $60K |
—RENAISSANCERE HOLDINGS LTD | $59K |
—SHIRE PLC ADR | $59K |
—CHEMICAL FINL CORP | $59K |
CCCHEMOURS CO (THE) | $58K |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $58K |
—PARSLEY ENERGY INC CL A | $57K |
PEOEXELON CORP | $57K |
DWDMORGAN STANLEY | $55K |
EXPOEXPONENT INC | $55K |
THSTREEHOUSE FOODS INC | $54K |
—INC RESEARCH HOLDINGS INC CL A | $54K |
PLOWDOUGLAS DYNAMICS INC | $53K |
VODVODAFONE GROUP PLC ADR | $53K |
MLB1MERCADOLIBRE INC | $52K |
NUVAGBPNUVASIVE INC | $51K |
—BLUEBIRD BIO INC | $51K |
AMGNAMGEN INC | $51K |
—NORD ANGLIA EDUCATION INC | $51K |
CDWCDW CORP | $50K |
FASTFASTENAL CO | $50K |
CSFLUSDCENTERSTATE BANKS INC | $50K |
WSOWATSCO INC | $49K |
—KOSMOS ENERGY LTD | $49K |
IRDMIRIDIUM COMMUNICATIONS INC | $49K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $49K |
NTRANATERA INC | $46K |
UNVREURUNIVAR INC | $45K |
CNMDCONMED CORP | $44K |
SAVESPIRIT AIRLINES INC | $44K |
BXUSDBLACKSTONE GROUP LP (THE) | $43K |
—HERBALIFE LTD | $42K |
—MOBILE MINI INC | $42K |
RGRSTURM RUGER & CO INC | $42K |
AMDADVANCED MICRO DEVICES INC | $41K |
AALAMERICAN AIRLINES GROUP INC | $41K |
PYPLPAYPAL HOLDINGS INC | $41K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $41K |
QIWQIWI PLC CL B ADR | $39K |
ALNYALNYLAM PHARMACEUTICALS INC | $39K |
TRUPTRUPANION INC | $39K |
PRKSSEAWORLD ENTERTAINMENT INC | $38K |
—JANUS CAPITAL GROUP INC | $36K |
—ATLANTICA YIELD PLC | $35K |
AGIOAGIOS PHARMACEUTICALS INC | $35K |
GOGOGOGO INC | $34K |
CCSCENTURY COMMUNITIES INC | $34K |
GGGGRACO INC | $34K |
EVHEVOLENT HEALTH INC CL A | $34K |
—ACTUA CORPORATION | $34K |
—FLEXION THERAPEUTICS INC | $34K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $33K |
EXASEXACT SCIENCES CORPORATION | $32K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $32K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $32K |
ACMAECOM | $30K |
WUBAUSD58.COM INC A ADR | $29K |
—LINE CORP ADR | $28K |
—THIRD POINT REINSURANCE LTD | $28K |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $27K |
KBHKB HOME | $26K |
—BLUE NILE | $26K |
—BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $26K |
—INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23 | $25K |
—CALATLANTIC GROUP INC | $25K |
PDCEUSDPDC ENERGY INC | $25K |
—WAGEWORKS INC | $24K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $24K |
—SPARK THERAPEUTICS INC | $24K |
CRTOCRITEO SA ADR | $22K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $22K |
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | $22K |
CSGPCOSTAR GROUP INC | $22K |
—WRIGHT MEDICAL GROUP NV | $22K |
WDAYWORKDAY INC CL A | $21K |
—GREENHILL & CO INC | $21K |